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Overview

Fund Profile

Key Facts

Fund Ticker ZWG
Net Assets (Mn)
(Sep 18, 2020)
$ 36.05
Base Currency CAD
Closing Market Price $ 28.35
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Closing NAV Price
(Sep 18, 2020)
$ 28.2710
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Annualized Distribution Yield
(Sep 11, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

6.79%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 1,631
Distribution Frequency Monthly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 1,275
Index -
Market Cap ($Bn)
(Aug 31, 2020)
10,805.46
Exchange TSX
CUSIP 05600B108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2020)
$ 36.05
Market Price $ 28.35
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Price (NAV) $ 28.2710
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2020)
1 Day Change 1 Day % Change
Market Price $ 28.35 $ -0.02 -0.07%
Price (NAV) $ 28.2710 $ -0.1241 -0.44%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.160000 0.000000 0.160000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.160000 0.000000 0.160000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.160000 0.000000 0.160000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.160000 0.000000 0.160000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.160000 0.000000 0.160000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.160000 0.000000 0.160000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.160000 0.000000 0.160000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2020

Stock

99.10%

Cash and Cash Equivalents

0.90%

Number of Holdings

139

Total Net Assets

$ 36,045,592.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.95% VERIZON COMMUNICATIONS INC US92343V1044 VZ 22,378 USD 1,782,541 Communication Services Stock
4.68% MICROSOFT CORP US5949181045 MSFT 6,378 USD 1,686,948 Information Technology Stock
4.56% HOME DEPOT INC/THE US4370761029 HD 4,528 USD 1,644,675 Consumer Discretionary Stock
3.76% PROCTER & GAMBLE CO/THE US7427181091 PG 7,474 USD 1,355,146 Consumer Staples Stock
3.40% JOHNSON & JOHNSON US4781601046 JNJ 6,220 USD 1,224,735 Health Care Stock
3.40% TOTAL SE FR0000120271 FP 25,322 EUR 1,226,799 Energy Stock
3.12% CISCO SYSTEMS INC US17275R1023 CSCO 21,400 USD 1,124,468 Information Technology Stock
2.97% COCA-COLA CO/THE US1912161007 KO 16,056 USD 1,069,152 Consumer Staples Stock
2.96% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 6,581 USD 1,066,326 Information Technology Stock
2.81% ABBVIE INC US00287Y1091 ABBV 8,525 USD 1,013,931 Health Care Stock
2.77% INTEL CORP US4581401001 INTC 15,146 USD 997,361 Information Technology Stock
2.63% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 15,360 AUD 948,803 Financials Stock
2.61% MCDONALD'S CORP US5801351017 MCD 3,241 USD 942,270 Consumer Discretionary Stock
2.56% PEPSICO INC US7134481081 PEP 5,320 USD 923,165 Consumer Staples Stock
2.42% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 1,749 CHF 872,114 Financials Stock
2.33% ROCHE HOLDING AG CH0012032048 ROG 1,688 CHF 839,255 Health Care Stock
2.25% ALLIANZ SE DE0008404005 ALV 2,910 EUR 811,989 Financials Stock
2.04% ENBRIDGE INC CA29250N1050 ENB 18,279 CAD 734,999 Energy Stock
1.96% BASF SE DE000BASF111 BAS 8,345 EUR 707,381 Materials Stock
1.95% MERCK & CO INC US58933Y1055 MRK 6,213 USD 703,688 Health Care Stock
1.84% SIEMENS AG DE0007236101 SIE 3,596 EUR 661,617 Industrials Stock
1.83% TEXAS INSTRUMENTS INC US8825081040 TXN 3,612 USD 661,059 Information Technology Stock
1.83% GLAXOSMITHKLINE PLC GB0009252882 GSK 25,445 GBP 658,331 Health Care Stock
1.80% ACCENTURE PLC IE00B4BNMY34 ACN 2,087 USD 650,589 Information Technology Stock
1.71% TORONTO-DOMINION BANK/THE CA8911605092 TD 9,944 CAD 617,324 Financials Stock
1.69% 3M CO US88579Y1010 MMM 2,725 USD 609,825 Industrials Stock
1.55% UNILEVER NV NL0000388619 UNA 7,023 EUR 559,127 Consumer Staples Stock
1.51% ING GROEP NV NL0011821202 INGA 52,692 EUR 543,093 Financials Stock
1.51% KDDI CORP JP3496400007 9433 15,800 JPY 544,807 Communication Services Stock
1.46% SWISS RE AG CH0126881561 SREN 4,982 CHF 527,172 Financials Stock
1.45% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 10,500 JPY 522,451 Health Care Stock
1.44% UNITED PARCEL SERVICE INC US9113121068 UPS 2,462 USD 518,830 Industrials Stock
1.40% VISA INC US92826C8394 V 1,891 USD 505,701 Information Technology Stock
1.33% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 8,717 CAD 480,743 Financials Stock
1.31% UNION PACIFIC CORP US9078181081 UNP 1,788 USD 471,524 Industrials Stock
1.23% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 5,668 USD 443,410 Health Care Stock
1.20% AMGEN INC US0311621009 AMGN 1,328 USD 434,210 Health Care Stock
1.18% DOMINION ENERGY INC US25746U1097 D 4,122 USD 424,151 Utilities Stock
1.16% CATERPILLAR INC US1491231015 CAT 2,074 USD 417,163 Industrials Stock
1.10% GILEAD SCIENCES INC US3755581036 GILD 4,599 USD 394,868 Health Care Stock
1.06% TRUIST FINANCIAL CORP US89832Q1094 TFC 7,403 USD 382,641 Financials Stock
1.02% LINDE PLC IE00BZ12WP82 LIN 1,129 USD 366,730 Materials Stock
1.01% SOUTHERN CO/THE US8425871071 SO 5,223 USD 364,064 Utilities Stock
1.00% US BANCORP US9029733048 USB 7,230 USD 359,003 Financials Stock
0.94% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 2,308 USD 340,458 Financials Stock
0.93% KINDER MORGAN INC US49456B1017 KMI 19,409 USD 335,083 Energy Stock
0.89% NOVO NORDISK A/S DK0060534915 NOVOB 3,510 DKK 321,834 Health Care Stock
0.87% BANK OF MONTREAL CA0636711016 BMO 3,923 CAD 314,742 Financials Stock
0.86% NATIONAL GRID PLC GB00BDR05C01 NG/ 21,491 GBP 310,879 Utilities Stock
0.85% BLACKROCK INC US09247X1019 BLK 415 USD 305,058 Financials Stock
0.00% CT204219119 BMOOTC - - -3,397 AUD - - Cash and Cash Equivalents
0.00% CT204274476 BMOOTC - - -382 CHF - - Cash and Cash Equivalents
0.00% CT204274525 BMOOTC - - -1,593 EUR - - Cash and Cash Equivalents
0.00% CT204274544 BMOOTC - - -5,570 EUR 0 - Cash and Cash Equivalents
0.00% CT204274624 BMOOTC - - -865 EUR - - Cash and Cash Equivalents
0.00% CT204277664 BMOOTC - - -5,378 GBP 0 - Cash and Cash Equivalents
0.00% CT204277732 BMOOTC - - -668 EUR - - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 18Sep2020 58 CALL - BNS 9 C58 -20 CAD -60 - Cash and Cash Equivalents
0.00% CT204274589 BMOOTC - - -1,215 CHF - - Cash and Cash Equivalents
0.00% CT204567956 BMOOTC - - -821 DKK - - Cash and Cash Equivalents
0.00% CT204568001 BMOOTC - - -13,715 EUR 0 - Cash and Cash Equivalents
0.00% CT204568005 BMOOTC - - -4,585 GBP - - Cash and Cash Equivalents
0.00% ENBRIDGE INC 18Sep2020 46 CALL - ENB 9 C46 -40 CAD -120 - Cash and Cash Equivalents
0.00% SOUTHERN CO/THE 18Sep2020 55 CALL - SO 9 C55 -11 USD -15 - Cash and Cash Equivalents
0.00% TORONTO-DOMINION BANK/THE 18Sep2020 64 CALL - TD 9 C64 -25 CAD -25 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 25Sep2020 262.5 CALL - ACN 9 C262.5 -5 USD -370 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 25Sep2020 67 CALL - BMY 9 C67 -13 USD -34 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 25Sep2020 45.5 CALL - CSCO 9 C45.5 -26 USD -34 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 18Sep2020 52 CALL - KO 9 C52 -34 USD -45 - Cash and Cash Equivalents
0.00% INTEL CORP 18Sep2020 56 CALL - INTC 9 C56 -35 USD -46 - Cash and Cash Equivalents
0.00% INTERNATIONAL BUSINESS MACHINE 25Sep2020 133 CALL - IBM 9 C133 -15 USD -119 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 25Sep2020 162.5 CALL - JNJ 9 C162.5 -14 USD -18 - Cash and Cash Equivalents
0.00% KINDER MORGAN INC 18Sep2020 15 CALL - KMI 9 C15 -41 USD -54 - Cash and Cash Equivalents
0.00% PEPSICO INC 25Sep2020 144 CALL - PEP 9 C144 -12 USD -111 - Cash and Cash Equivalents
0.00% US BANCORP 18Sep2020 41.5 CALL - USB 9 C41.5 -17 USD -67 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 02Oct2020 43.5 CALL - CSCO 10 C43.5 -72 USD -285 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 09Oct2020 146 CALL - PG 10 C146 -36 USD -1,140 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 09Oct2020 152.5 CALL - TXN 10 C152.5 -16 USD -539 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC - - -109 USD -1,295 - Cash and Cash Equivalents
0.00% VISA INC - - -9 USD -321 - Cash and Cash Equivalents
0.00% ABBVIE INC 09Oct2020 97 CALL - ABBV 10 C97 -21 USD -499 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 09Oct2020 257.5 CALL - ACN 10 C257.5 -5 USD -1,254 - Cash and Cash Equivalents
0.00% AMGEN INC 09Oct2020 260 CALL - AMGN 10 C260 -3 USD -764 - Cash and Cash Equivalents
0.00% BANK OF MONTREAL 16Oct2020 85 CALL - BMO 10 C85 -18 CAD -639 - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 16Oct2020 58 CALL - BNS 10 C58 -21 CAD -273 - Cash and Cash Equivalents
0.00% BRISTOL-MYERS SQUIBB CO 09Oct2020 62 CALL - BMY 10 C62 -13 USD -446 - Cash and Cash Equivalents
0.00% CATERPILLAR INC 09Oct2020 165 CALL - CAT 10 C165 -5 USD -667 - Cash and Cash Equivalents
0.00% CT205382402 BMOOTC - - -408 CHF -1,064 - Cash and Cash Equivalents
0.00% CT205382422 BMOOTC - - -1,683 EUR -656 - Cash and Cash Equivalents
0.00% CT205382440 BMOOTC - - -6,018 EUR -977 - Cash and Cash Equivalents
0.00% CT205382471 BMOOTC - - -1,173 CHF -192 - Cash and Cash Equivalents
0.00% CT205382493 BMOOTC - - -816 EUR -984 - Cash and Cash Equivalents
0.00% CT205382521 BMOOTC - - -816 DKK -1,198 - Cash and Cash Equivalents
0.00% CT205382546 BMOOTC - - -6,375 GBP -657 - Cash and Cash Equivalents
0.00% CT205382575 BMOOTC - - -7,599 GBP -532 - Cash and Cash Equivalents
0.00% CT205382606 BMOOTC - - -1,989 EUR -671 - Cash and Cash Equivalents
0.00% CT205382614 BMOOTC - - -663 EUR -514 - Cash and Cash Equivalents
0.00% DOMINION ENERGY INC 16Oct2020 85 CALL - D 10 C85 -10 USD -198 - Cash and Cash Equivalents
0.00% ENBRIDGE INC - - -14 CAD -140 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 09Oct2020 69 CALL - GILD 10 C69 -12 USD -887 - Cash and Cash Equivalents
0.00% HOME DEPOT INC/THE 09Oct2020 292.5 CALL - HD 10 C292.5 -10 USD -1,491 - Cash and Cash Equivalents
0.00% INTEL CORP 16Oct2020 55 CALL - INTC 10 C55 -36 USD -1,283 - Cash and Cash Equivalents
0.00% INTERNATIONAL BUSINESS MACHINE 09Oct2020 129 CALL - IBM 10 C129 -16 USD -1,689 - Cash and Cash Equivalents
0.00% LINDE PLC 16Oct2020 270 CALL - LIN 10 C270 -2 USD -158 - Cash and Cash Equivalents
0.00% MERCK & CO INC 09Oct2020 88 CALL - MRK 10 C88 -15 USD -1,722 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 09Oct2020 230 CALL - MSFT 10 C230 -13 USD -875 - Cash and Cash Equivalents
0.00% PEPSICO INC 09Oct2020 144 CALL - PEP 10 C144 -14 USD -277 - Cash and Cash Equivalents
0.00% PNC FINANCIAL SERVICES GROUP I 09Oct2020 119 CALL - PNC 10 C119 -5 USD -643 - Cash and Cash Equivalents
0.00% SOUTHERN CO/THE 09Oct2020 56.5 CALL - SO 10 C56.5 -14 USD -249 - Cash and Cash Equivalents
0.00% TORONTO-DOMINION BANK/THE 16Oct2020 67 CALL - TD 10 C67 -21 CAD -168 - Cash and Cash Equivalents
0.00% TRUIST FINANCIAL CORP 16Oct2020 42.5 CALL - TFC 10 C42.5 -17 USD -1,346 - Cash and Cash Equivalents
0.00% US BANCORP 16Oct2020 42.5 CALL - USB 10 C42.5 -19 USD -476 - Cash and Cash Equivalents
0.00% ABBVIE INC 09Oct2020 94 CALL - ABBV 10 C94 -3 USD -245 - Cash and Cash Equivalents
0.00% ENBRIDGE INC 16Oct2020 43 CALL - ENB 10 C43 -21 CAD -378 - Cash and Cash Equivalents
0.00% INTEL CORP 09Oct2020 53 CALL - INTC 10 C53 -6 USD -293 - Cash and Cash Equivalents
0.00% KINDER MORGAN INC 16Oct2020 14 CALL - KMI 10 C14 -58 USD -1,072 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 09Oct2020 222.5 CALL - MSFT 10 C222.5 -5 USD -587 - Cash and Cash Equivalents
0.00% ABBVIE INC 09Oct2020 94.5 CALL - ABBV 10 C94.5 -19 USD -1,053 - Cash and Cash Equivalents
0.00% AMGEN INC 09Oct2020 262.5 CALL - AMGN 10 C262.5 -4 USD -1,167 - Cash and Cash Equivalents
0.00% BLACKROCK INC 16Oct2020 590 CALL - BLK 10 C590 -2 USD -1,531 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 09Oct2020 70.5 CALL - GILD 10 C70.5 -11 USD -392 - Cash and Cash Equivalents
0.00% HOME DEPOT INC/THE 09Oct2020 297.5 CALL - HD 10 C297.5 -13 USD -1,493 - Cash and Cash Equivalents
0.00% MERCK & CO INC 09Oct2020 89 CALL - MRK 10 C89 -17 USD -1,593 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 09Oct2020 225 CALL - MSFT 10 C225 -15 USD -1,544 - Cash and Cash Equivalents
0.00% PNC FINANCIAL SERVICES GROUP I 09Oct2020 123 CALL - PNC 10 C123 -7 USD -346 - Cash and Cash Equivalents
-0.01% CT204277710 BMOOTC - - -2,114 EUR -3,935 - Cash and Cash Equivalents
-0.01% CATERPILLAR INC 18Sep2020 145 CALL - CAT 9 C145 -5 USD -4,897 - Cash and Cash Equivalents
-0.01% DOMINION ENERGY INC 16Apr2021 82.5 CALL - D 4 C82.5 -9 USD -4,395 - Cash and Cash Equivalents
-0.01% TRUIST FINANCIAL CORP 15Jan2021 43 CALL - TFC 1 C43 -18 USD -4,752 - Cash and Cash Equivalents
-0.01% MCDONALD'S CORP 09Oct2020 227.5 CALL - MCD 10 C227.5 -16 USD -5,026 - Cash and Cash Equivalents
-0.01% UNION PACIFIC CORP - - -8 USD -3,643 - Cash and Cash Equivalents
-0.01% 3M CO 09Oct2020 175 CALL - MMM 10 C175 -14 USD -3,603 - Cash and Cash Equivalents
-0.01% COCA-COLA CO/THE 16Oct2020 52.5 CALL - KO 10 C52.5 -41 USD -2,976 - Cash and Cash Equivalents
-0.01% CT205382508 BMOOTC - - -408 CHF -4,096 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 16Oct2020 155 CALL - JNJ 10 C155 -15 USD -2,831 - Cash and Cash Equivalents
-0.01% UNITED PARCEL SERVICE INC 16Oct2020 175 CALL - UPS 10 C175 -13 USD -1,956 - Cash and Cash Equivalents
-0.02% LINDE PLC 16Apr2021 260 CALL - LIN 4 C260 -3 USD -5,742 - Cash and Cash Equivalents
-0.03% CT204274656 BMOOTC - - -402 CHF -10,547 - Cash and Cash Equivalents
1.17% CASH - - 1 CAD 421,745 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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